基金公司景顺长城基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码019251 | 基金经理 | 最新份额140.17万份 () |
| 基金类型指数型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-08-28 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
本基金为增强型指数基金,在力求有效跟踪标的指数,控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%,年跟踪误差不超过7.75%的基础上,结合量化方法追求超越标的指数的业绩水平。
本基金投资范围主要为标的指数成分股及备选成分股。此外,为更好地实现投资目标,本基金可少量投资于部分非成分股(包含中小板、创业板及其他经中国证监会核准发行的股票及存托凭证)、衍生工具(权证、股指期货等)、债券资产(国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、中小企业私募债券等)、资产支持证券、债券回购、同业存单、银行存款,以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对A类基金份额和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费。同一投资人在同一销售机构持有的同一类别的基金份额只能选择一种分红方式;
3、基金收益分配后各类基金份额的基金份额净值不能低于该类基金份额的面值,即基金收益分配基准日的某一类别的基金份额净值减去该类别每单位基金份额收益分配金额后不能低于该类基金份额的面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是一只股票指数增强型基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-14 | 1.3882 | 1.3882 | 1.08% |
| 2025-5-13 | 1.3733 | 1.3733 | 0.10% |
| 2025-5-12 | 1.3719 | 1.3719 | 0.91% |
| 2025-5-9 | 1.3595 | 1.3595 | -0.06% |
| 2025-5-8 | 1.3603 | 1.3603 | 0.47% |
| 2025-5-7 | 1.3539 | 1.3539 | 0.45% |
| 2025-5-6 | 1.3478 | 1.3478 | 1.05% |
| 2025-4-30 | 1.3338 | 1.3338 | -0.17% |
| 2025-4-29 | 1.3361 | 1.3361 | -0.16% |
| 2025-4-25 | 1.3421 | 1.3421 | 0.10% |
| 2025-4-24 | 1.3408 | 1.3408 | -0.03% |
| 2025-4-23 | 1.3412 | 1.3412 | -0.02% |
| 2025-4-22 | 1.3415 | 1.3415 | 0.11% |
| 2025-4-21 | 1.34 | 1.34 | 0.65% |
| 2025-4-18 | 1.3314 | 1.3314 | 0.06% |
| 2025-4-17 | 1.3306 | 1.3306 | 0.03% |
| 2025-4-16 | 1.3302 | 1.3302 | 0.05% |
| 2025-4-15 | 1.3296 | 1.3296 | 0.14% |
| 2025-4-14 | 1.3277 | 1.3277 | 0.59% |
| 2025-4-11 | 1.3199 | 1.3199 | 0.59% |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005457 | 1.389 | 1.669 | 0.65% | |
| 001361 | 0.713 | 0.713 | 0.65% | |
| 000181 | 1.242 | 1.617 | 0.00% | |
| 000311 | 2.205 | 2.545 | 0.65% | |
| 000465 | 1.005 | 1.615 | 0.00% | |
| 012137 | 1.1832 | 1.1832 | 0.26% | |
| 011018 | 1.2889 | 1.2889 | 0.26% | |
| 011059 | 0.8877 | 0.8877 | 0.26% | |
| 011167 | 0.9657 | 0.9657 | 0.26% | |
| 260101 | 4.0217 | 6.7083 | 0.26% | |
| 260104 | 7.935 | 9.811 | 0.26% | |
| 260117 | 1.748 | 2.227 | 0.26% | |
| 016906 | 3.058 | 3.058 | 0.26% | |
| 014767 | 1.1743 | 1.1743 | 0.26% | |
| 014974 | 1.03 | 1.1259 | 0.00% | |
| 013904 | 0.9741 | 0.9741 | 0.32% | |
| 013645 | 1.0713 | 1.1151 | 0.00% | |
| 159509 | 1.4923 | 1.4923 | 0.57% | |
| 010004 | 1.2743 | 1.2743 | 0.65% | |
| 010011 | 1.1886 | 1.2791 | 0.00% | |
| 010105 | 0.7124 | 0.7124 | 0.26% | |
| 010108 | 0.71 | 0.71 | 0.26% | |
| 003407 | 1.1184 | 1.4863 | 0.00% | |
| 010706 | 0.7556 | 0.7556 | 0.26% | |
| 007412 | 1.0406 | 1.0406 | 0.26% | |
| 001750 | 1.1437 | 1.2873 | 0.00% | |
| 006764 | 1.1236 | 1.2512 | 0.00% | |
| 021485 | 1.3276 | 1.3276 | 0.65% | |
| 020717 | 1.0334 | 1.0334 | 0.00% | |
| 020893 | 1.2346 | 1.2346 | 0.65% | |
| 018294 | 1.2349 | 1.2349 | 0.26% | |
| 019521 | 1.1396 | 1.1396 | 0.26% | |
| 018504 | 1.2299 | 1.2299 | 0.26% | |
| 018505 | 1.2222 | 1.2222 | 0.26% | |
| 018736 | 1.0646 | 1.0646 | 0.00% | |
| 018737 | 1.0577 | 1.0577 | 0.00% | |
| 021822 | 0.9962 | 0.9962 | 0.65% | |
| 023512 | 1.222 | 1.222 | 0.00% | |
| 023597 | 1.0417 | 1.0417 | 0.65% | |
| 023598 | 1.0412 | 1.0412 | 0.65% | |
| 022534 | 1.16 | 1.16 | 0.00% | |
| 023723 | 1.0204 | 1.0204 | 0.65% | |
| 023854 | 1.52 | 1.52 | 0.65% | |
| 008850 | 1.5914 | 1.5914 | 0.26% | |
| 009000 | 1.2202 | 1.2202 | 0.00% | |
| 016307 | 1.8284 | 2.0554 | 0.26% | |
| 015756 | 0.9553 | 0.9553 | 0.26% | |
| 017259 | 1.1843 | 1.1843 | 0.32% | |
| 513980 | 0.7083 | 0.7083 | 0.65% | |
| 000772 | 1.329 | 1.766 | 0.26% | |
| 000182 | 1.221 | 1.557 | 0.00% | |
| 000252 | 1.1931 | 1.551 | 0.00% | |
| 005258 | 1.109 | 1.109 | 0.26% | |
| 002066 | 1.11 | 1.259 | 0.00% | |
| 011345 | 0.6749 | 0.6749 | 0.26% | |
| 159588 | 0.9182 | 0.9182 | 0.65% | |
| 014374 | 1.0322 | 1.0322 | 0.32% | |
| 014473 | 1.065 | 1.065 | 0.26% | |
| 260108 | 1.783 | 3.59 | 0.26% | |
| 261002 | 1.0409 | 1.6521 | 0.00% | |
| 008060 | 1.639 | 1.639 | 0.26% | |
| 014973 | 1.0257 | 1.1292 | 0.00% | |
| 014063 | 0.7395 | 0.7395 | 0.65% | |
| 013493 | 1.0826 | 1.0826 | 0.00% | |
| 009992 | 0.8549 | 0.8549 | 0.26% | |
| 010211 | 1.128 | 1.177 | 0.26% | |
| 010350 | 1.1415 | 1.1415 | 0.26% | |
| 009685 | 1.0281 | 1.1834 | 0.00% | |
| 001507 | 1.322 | 1.381 | 0.26% | |
| 006681 | 1.1269 | 1.1769 | 0.00% | |
| 009190 | 1.1199 | 1.1199 | 0.26% | |
| 002797 | 1.1753 | 1.314 | 0.00% | |
| 020587 | 1.0365 | 1.0365 | 0.26% | |
| 020656 | 1.1445 | 1.1617 | 0.00% | |
| 020716 | 1.036 | 1.036 | 0.00% | |
| 018137 | 1.0326 | 1.0728 | 0.00% | |
| 019380 | 1.0417 | 1.0417 | 0.00% | |
| 019522 | 1.1443 | 1.1443 | 0.26% | |
| 019665 | 1.0577 | 1.0577 | 0.32% | |
| 019767 | 1.3671 | 1.3671 | 0.65% | |
| 021961 | 0.9835 | 0.9835 | 0.65% | |
| 022082 | 1.0578 | 1.0578 | 0.65% | |
| 022444 | 0.9569 | 0.9569 | 0.65% | |
| 023263 | 7.944 | 7.944 | 0.26% | |
| 023270 | 1.0224 | 1.0224 | 0.26% | |
| 023724 | 1.0202 | 1.0202 | 0.65% | |
| 501225 | 1.4497 | 1.4497 | 0.57% | |
| 007751 | 1.2721 | 1.5632 | 0.65% | |
| 017640 | 1.0582 | 1.0582 | 0.26% | |
| 015679 | 2.191 | 2.191 | 0.65% | |
| 015805 | 1.1083 | 1.1083 | 0.00% | |
| 015862 | 1.0696 | 1.0696 | 0.26% | |
| 017092 | 0.2715 | 0.2715 | 0.57% | |
| 512220 | 1.703 | 1.703 | 0.65% | |
| 513780 | 1.1379 | 1.1379 | 0.65% | |
| 515100 | 1.4864 | 1.9234 | 0.65% | |
| 000532 | 2.932 | 2.932 | 0.26% | |
| 000688 | 1.541 | 1.791 | 0.65% | |
| 000418 | 3.757 | 4.387 | 0.65% | |
| 003504 | 1.222 | 1.2758 | 0.00% | |
| 003605 | 1.1717 | 1.3979 | 0.00% | |
| 008712 | 1.1984 | 1.1984 | 0.26% | |
| 011998 | 1.2198 | 1.2198 | 0.26% | |
| 012138 | 1.1576 | 1.1576 | 0.26% | |
| 012228 | 0.7888 | 0.7888 | 0.26% | |
| 011058 | 0.9107 | 0.9107 | 0.26% | |
| 011088 | 1.0321 | 1.1582 | 0.00% | |
| 159569 | 1.2271 | 1.2271 | 0.65% | |
| 015162 | 0.9003 | 0.9003 | 0.26% | |
| 015495 | 1.1087 | 1.1087 | 0.65% | |
| 013226 | 1.0962 | 1.0962 | 0.26% | |
| 010477 | 1.0921 | 1.1806 | 0.00% | |
| 001422 | 1.441 | 1.638 | 0.26% | |
| 001423 | 1.408 | 1.603 | 0.26% | |
| 001506 | 1.352 | 1.412 | 0.26% | |
| 022345 | 1.0227 | 1.0227 | 0.65% | |
| 020825 | 1.1607 | 1.1848 | 0.00% | |
| 021735 | 1.2691 | 1.3674 | 0.65% | |
| 017860 | 0.7763 | 0.7763 | 0.26% | |
| 017861 | 0.764 | 0.764 | 0.26% | |
| 017926 | 1.0748 | 1.1342 | 0.00% | |
| 019359 | 1.4194 | 1.4194 | 0.65% | |
| 019381 | 1.036 | 1.036 | 0.00% | |
| 019652 | 1.0404 | 1.0404 | 0.32% | |
| 021962 | 0.9823 | 0.9823 | 0.65% | |
| 022081 | 1.0591 | 1.0591 | 0.65% | |
| 023633 | 1.0214 | 1.0214 | 0.26% | |
| 022445 | 0.9559 | 0.9559 | 0.65% | |
| 159935 | 1.8085 | 1.8085 | 0.65% | |
| 022894 | 0.9566 | 0.9566 | 0.65% | |
| 023269 | 0.8507 | 0.8507 | 0.26% | |
| 023853 | 1.596 | 1.596 | 0.65% | |
| 023856 | 0.7552 | 0.7552 | 0.26% | |
| 007760 | 1.2657 | 1.5439 | 0.65% | |
| 017639 | 1.0723 | 1.0723 | 0.26% | |
| 015871 | 0.6268 | 0.6268 | 0.65% | |
| 017110 | 1.766 | 1.766 | 0.26% | |
| 001362 | 1.674 | 1.733 | 0.26% | |
| 001379 | 1.875 | 1.942 | 0.26% | |
| 000242 | 2.751 | 3.301 | 0.26% | |
| 000411 | 1.51 | 2.063 | 0.65% | |
| 008715 | 1.4371 | 1.4371 | 0.26% | |
| 012136 | 1.1712 | 1.3 | 0.00% | |
| 009598 | 0.6847 | 0.6847 | 0.26% | |
| 011803 | 1.1793 | 1.1793 | 0.26% | |
| 005327 | 1.1086 | 1.3153 | 0.00% | |
| 002065 | 1.15 | 1.306 | 0.00% | |
| 010949 | 1.0719 | 1.0719 | 0.26% | |
| 011329 | 1.1611 | 1.1611 | 0.65% | |
| 159610 | 0.8435 | 0.8435 | 0.65% | |
| 014472 | 1.0864 | 1.0864 | 0.26% | |
| 260110 | 0.953 | 1.978 | 0.26% | |
| 260115 | 1.392 | 2.276 | 0.26% | |
| 016934 | 1.0708 | 1.0708 | 0.00% | |
| 011877 | 0.6396 | 0.6396 | 0.26% | |
| 008131 | 0.8436 | 0.8436 | 0.26% | |
| 015163 | 0.8867 | 0.8867 | 0.26% | |
| 014149 | 1.149 | 1.149 | 0.26% | |
| 015408 | 0.9551 | 0.9551 | 0.65% | |
| 159529 | 1.2484 | 1.2484 | 0.57% | |
| 003315 | 1.0805 | 1.3208 | 0.00% | |
| 003318 | 1.424 | 1.424 | 0.65% | |
| 000978 | 1.596 | 1.649 | 0.65% | |
| 007603 | 1.1451 | 1.1772 | 0.00% | |
| 001455 | 0.87 | 0.87 | 0.65% | |
| 022392 | 1.0089 | 1.0089 | 0.00% | |
| 021431 | 0.8976 | 0.8976 | 0.26% | |
| 020588 | 1.0319 | 1.0319 | 0.26% | |
| 021048 | 0.9774 | 0.9774 | 0.32% | |
| 019490 | 1.0596 | 1.0926 | 0.00% | |
| 023392 | 1.1132 | 1.1132 | 0.00% | |
| 159682 | 0.9002 | 0.9002 | 0.65% | |
| 007945 | 1.521 | 1.521 | 0.26% | |
| 008999 | 1.2447 | 1.2447 | 0.00% | |
| 008333 | 1.0377 | 1.1542 | 0.00% | |
| 015683 | 1.2426 | 1.4376 | 0.26% | |
| 015779 | 1.6204 | 1.6204 | 0.26% | |
| 019014 | 1.1399 | 1.1399 | 0.65% | |
| 019103 | 1.0854 | 1.0854 | 0.57% | |
| 016127 | 1.0699 | 1.0893 | 0.00% | |
| 000253 | 1.1826 | 1.4923 | 0.00% | |
| 009376 | 1.4187 | 1.4187 | 0.26% | |
| 162605 | 1.877 | 4.818 | 0.26% | |
| 012564 | 1.077 | 1.077 | 0.00% | |
| 016667 | 0.2014 | 0.2014 | 0.57% | |
| 260109 | 1.105 | 3.586 | 0.26% | |
| 260111 | 1.467 | 3.355 | 0.26% | |
| 016935 | 1.3457 | 1.3457 | 0.65% | |
| 014768 | 1.1595 | 1.1595 | 0.26% | |
| 015317 | 1.0005 | 1.0005 | 0.32% | |
| 015409 | 0.945 | 0.945 | 0.65% | |
| 015496 | 1.0953 | 1.0953 | 0.65% | |
| 013225 | 1.111 | 1.111 | 0.26% | |
| 159560 | 1.1977 | 1.1977 | 0.65% | |
| 010348 | 0.829 | 0.829 | 0.26% | |
| 003408 | 1.1219 | 1.4468 | 0.00% | |
| 007537 | 1.2113 | 1.2913 | 0.00% | |
| 006063 | 1.3818 | 1.3818 | 0.65% | |
| 006065 | 1.0976 | 1.2761 | 0.00% | |
| 009755 | 1.0937 | 1.0937 | 0.26% | |
| 001535 | 1.562 | 1.562 | 0.26% | |
| 006682 | 1.3585 | 1.3585 | 0.65% | |
| 002796 | 1.2118 | 1.356 | 0.00% | |
| 022344 | 1.024 | 1.024 | 0.65% | |
| 020995 | 1.1934 | 1.2274 | 0.00% | |
| 017949 | 0.8562 | 0.8562 | 0.65% | |
| 018138 | 1.0376 | 1.078 | 0.00% | |
| 019251 | 1.3882 | 1.3882 | 0.65% | |
| 019768 | 1.3638 | 1.3638 | 0.65% | |
| 018600 | 1.855 | 1.855 | 0.26% | |
| 023188 | 1.685 | 1.685 | 0.65% | |
| 023262 | 0.445 | 0.445 | 0.26% | |
| 023264 | 1.105 | 1.105 | 0.26% | |
| 023855 | 1.3896 | 1.3896 | 0.65% | |
| 004707 | 1.5503 | 1.5503 | 0.26% | |
| 004719 | 1.5156 | 1.5156 | 0.26% | |
| 520990 | 0.9429 | 0.9429 | 0.65% | |
| 015755 | 1.026 | 1.026 | 0.26% | |
| 015806 | 1.0955 | 1.0955 | 0.00% | |
| 015872 | 0.6249 | 0.6249 | 0.65% | |
| 018817 | 1.994 | 2.219 | 0.65% | |
| 018998 | 1.525 | 1.525 | 0.65% | |
| 019013 | 1.1478 | 1.1478 | 0.65% | |
| 019102 | 1.0897 | 1.0897 | 0.57% | |
| 019118 | 1.9457 | 1.9457 | 0.57% | |
| 017093 | 1.9334 | 1.9334 | 0.57% | |
| 017123 | 1.0703 | 1.0876 | 0.00% | |
| 017124 | 1.0654 | 1.0817 | 0.00% | |
| 017167 | 2.711 | 2.711 | 0.26% | |
| 016129 | 1.3008 | 1.3134 | 0.65% | |
| 006345 | 1.0555 | 1.0555 | 0.26% | |
| 000586 | 2.011 | 2.583 | 0.65% | |
| 003505 | 1.1966 | 1.2503 | 0.00% | |
| 012130 | 0.7466 | 0.7466 | 0.26% | |
| 012131 | 0.7355 | 0.7355 | 0.26% | |
| 009499 | 1.1151 | 1.1151 | 0.26% | |
| 001974 | 1.666 | 1.951 | 0.65% | |
| 011328 | 1.1661 | 1.1661 | 0.65% | |
| 960008 | 3.129 | 4.309 | 0.26% | |
| 008554 | 1.1653 | 1.3912 | 0.00% | |
| 008657 | 1.2576 | 1.4536 | 0.26% | |
| 016495 | 1.3485 | 1.3485 | 0.65% | |
| 016496 | 1.3356 | 1.3356 | 0.65% | |
| 260116 | 3.15 | 4.48 | 0.26% | |
| 261001 | 1.162 | 1.518 | 0.00% | |
| 016870 | 1.1031 | 1.1031 | 0.00% | |
| 008072 | 1.531 | 1.531 | 0.65% | |
| 014634 | 0.9248 | 0.9248 | 0.65% | |
| 014926 | 1.1702 | 1.1702 | 0.26% | |
| 014148 | 1.165 | 1.165 | 0.26% | |
| 010212 | 1.1184 | 1.1674 | 0.26% | |
| 000979 | 2.276 | 2.276 | 0.65% | |
| 010671 | 0.282 | 0.282 | 0.57% | |
| 007562 | 1.1843 | 1.284 | 0.00% | |
| 007604 | 1.1255 | 1.1572 | 0.00% | |
| 005914 | 1.8348 | 1.8348 | 0.26% | |
| 001407 | 1.782 | 1.845 | 0.26% | |
| 002792 | 1.5265 | 1.5265 | 0.26% | |
| 002793 | 1.4736 | 1.4736 | 0.26% | |
| 021313 | 2.258 | 2.258 | 0.65% | |
| 019239 | 1.5201 | 1.5201 | 0.65% | |
| 021823 | 0.9945 | 0.9945 | 0.65% | |
| 022019 | 1.0035 | 1.0035 | 0.00% | |
| 022272 | 1.0575 | 1.0575 | 0.32% | |
| 023193 | 0.6183 | 0.6183 | 0.26% | |
| 023265 | 1.8316 | 1.8316 | 0.26% | |
| 004476 | 1.516 | 1.516 | 0.65% | |
| 008409 | 1.1108 | 1.1867 | 0.00% | |
| 016349 | 0.62 | 0.62 | 0.65% | |
| 017729 | 1.0997 | 1.1646 | 0.00% | |
| 512280 | 1.468 | 1.468 | 0.65% | |
| 513970 | 0.9392 | 0.9392 | 0.57% | |
| 006106 | 1.0774 | 1.0774 | 0.65% | |
| 002244 | 1.297 | 1.347 | 0.26% | |
| 001194 | 1.838 | 1.903 | 0.26% | |
| 000385 | 1.732 | 2.017 | 0.00% | |
| 000386 | 1.655 | 1.932 | 0.00% | |
| 011997 | 1.2399 | 1.2399 | 0.26% | |
| 012139 | 1.14 | 1.14 | 0.26% | |
| 011344 | 0.6904 | 0.6904 | 0.26% | |
| 016668 | 1.436 | 1.436 | 0.57% | |
| 260103 | 1.6493 | 3.9893 | 0.26% | |
| 260112 | 2.41 | 3.381 | 0.26% | |
| 261101 | 1.15 | 1.452 | 0.00% | |
| 016933 | 1.0762 | 1.0762 | 0.00% | |
| 014791 | 0.9167 | 0.9167 | 0.26% | |
| 013813 | 0.6476 | 0.6476 | 0.26% | |
| 013380 | 1.1738 | 1.2288 | 0.00% | |
| 159353 | 0.9781 | 0.9781 | 0.65% | |
| 159559 | 1.2034 | 1.2034 | 0.65% | |
| 010003 | 1.2982 | 1.2982 | 0.65% | |
| 010012 | 1.1664 | 1.2565 | 0.00% | |
| 010104 | 0.7262 | 0.7262 | 0.26% | |
| 009871 | 1.1365 | 1.2327 | 0.00% | |
| 009235 | 1.0682 | 1.1876 | 0.00% | |
| 021432 | 0.8961 | 0.8961 | 0.26% | |
| 021484 | 1.3303 | 1.3303 | 0.65% | |
| 020589 | 1.0754 | 1.0754 | 0.00% | |
| 021500 | 1.505 | 1.505 | 0.65% | |
| 021512 | 1.741 | 1.94 | 0.26% | |
| 017950 | 0.8508 | 0.8508 | 0.65% | |
| 018214 | 1.0572 | 1.0572 | 0.00% | |
| 018215 | 1.0486 | 1.0486 | 0.00% | |
| 018553 | 1.376 | 1.7 | 0.26% | |
| 022018 | 1.0058 | 1.0058 | 0.00% | |
| 588950 | 1.0425 | 1.0425 | 0.65% | |
| 589890 | 0.9445 | 0.9445 | 0.65% | |
| 023632 | 1.0219 | 1.0219 | 0.26% | |
| 023818 | 1.0408 | 1.0408 | 0.00% | |
| 007272 | 1.1765 | 1.1765 | 0.32% | |
| 008851 | 1.0226 | 1.0226 | 0.26% | |
| 008495 | 1.0455 | 1.1492 | 0.00% | |
| 016308 | 1.8029 | 2.0279 | 0.26% | |
| 015731 | 3.119 | 3.889 | 0.26% | |
| 015751 | 1.1269 | 1.1269 | 0.26% | |
| 015752 | 0.7043 | 0.7043 | 0.26% | |
| 015775 | 1.1525 | 1.1525 | 0.26% | |
| 018861 | 1.0219 | 1.0219 | 0.65% | |
| 018995 | 1.315 | 1.315 | 0.26% | |
| 017090 | 2.385 | 2.385 | 0.26% | |
| 017170 | 2.887 | 2.887 | 0.26% | |
| 006435 | 1.7019 | 1.7019 | 0.26% | |
| 000020 | 3.076 | 3.244 | 0.26% | |
| 012227 | 0.7967 | 0.7967 | 0.26% | |
| 011804 | 1.1632 | 1.1632 | 0.26% | |
| 162607 | 0.447 | 3.275 | 0.26% | |
| 001975 | 3.375 | 3.375 | 0.65% | |
| 011019 | 1.2675 | 1.2675 | 0.26% | |
| 012563 | 1.0825 | 1.0825 | 0.00% | |
| 261102 | 1.0435 | 1.6046 | 0.00% | |
| 262001 | 2.029 | 2.45 | 0.57% | |
| 016869 | 1.114 | 1.114 | 0.00% | |
| 016988 | 2.012 | 2.012 | 0.57% | |
| 011876 | 0.6493 | 0.6493 | 0.26% | |
| 014635 | 0.9086 | 0.9086 | 0.65% | |
| 014790 | 0.9278 | 0.9278 | 0.26% | |
| 014062 | 0.7499 | 0.7499 | 0.65% | |
| 013492 | 1.0901 | 1.0901 | 0.00% | |
| 013646 | 1.0712 | 1.115 | 0.00% | |
| 013812 | 0.6613 | 0.6613 | 0.26% | |
| 010027 | 0.7148 | 0.7148 | 0.26% | |
| 010289 | 0.6196 | 0.6196 | 0.26% | |
| 010527 | 1.0326 | 1.1387 | 0.00% | |
| 022391 | 1.0088 | 1.0088 | 0.00% | |
| 020894 | 1.2318 | 1.2318 | 0.65% | |
| 021503 | 3.743 | 4.373 | 0.65% | |
| 021638 | 1.0237 | 1.0237 | 0.32% | |
| 021639 | 1.0222 | 1.0222 | 0.32% | |
| 018295 | 1.226 | 1.226 | 0.26% | |
| 019215 | 1.0992 | 1.0992 | 0.26% | |
| 019489 | 1.038 | 1.0706 | 0.00% | |
| 019523 | 1.1481 | 1.1481 | 0.26% | |
| 023604 | 1.0902 | 1.0902 | 0.00% | |
| 159757 | 0.5733 | 0.5733 | 0.65% | |
| 004371 | 0.715 | 0.715 | 0.65% | |
| 009098 | 1.9834 | 1.9834 | 0.26% | |
| 017091 | 1.9542 | 1.9542 | 0.57% | |
| 016126 | 1.0702 | 1.0896 | 0.00% | |
| 016128 | 1.3043 | 1.317 | 0.65% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,459.02 | 94.02 |
| 2 | 债券及货币 | 295.23 | 06.23 |
| 3 | 现金 | 294.69 | 06.21 |
| 4 | 其他资产 | 00.76 | 00.02 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 00.17 | 265.99 | 5.61% | 0.00 |
| 300750 | 宁德时代 | 00.56 | 141.65 | 2.99% | -0.06 |
| 601318 | 中国平安 | 01.82 | 93.97 | 1.98% | -0.27 |
| 600036 | 招商银行 | 02.10 | 91.04 | 1.92% | 0.56 |
| 600900 | 长江电力 | 03.23 | 89.83 | 1.89% | 1.34 |
| 002594 | 比亚迪 | 00.23 | 86.23 | 1.82% | -0.08 |
| 601328 | 交通银行 | 08.81 | 65.63 | 1.38% | 2.17 |
| 600031 | 三一重工 | 03.21 | 61.21 | 1.29% | 1.85 |
| 000776 | 广发证券 | 03.22 | 51.91 | 1.09% | -0.52 |
| 601919 | 中远海控 | 03.44 | 50.05 | 1.06% | -0.62 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 123254 | 亿纬转债 | 00.01(万张) | 00.54(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.21% | 4.06% | 0.0% | 0.0% | 1.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.56% | 0.41% | 1.17% | 1.17% | 4.06% | 0.0% | 0.0% | 3.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.95 | 1.02 | 0.00 |
| 夏普比率 | 11.47 | -3.23 | 0.00 |
| 特雷诺指数 | 0.00 | -0.00 | 0.00 |
| 詹森指数 | -0.04 | -0.04 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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